Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2013 | 7,06177744 euros |
| 27/01/2013 | 7,063048 euros |
| 26/01/2013 | 7,06341795 euros |
| 25/01/2013 | 7,0637879 euros |
| 24/01/2013 | 7,07601734 euros |
| 23/01/2013 | 7,18669934 euros |
| 22/01/2013 | 7,08860837 euros |
| 21/01/2013 | 7,07996517 euros |
| 20/01/2013 | 7,09029952 euros |
| 19/01/2013 | 7,09067161 euros |
| 18/01/2013 | 7,09104422 euros |
| 17/01/2013 | 7,08088646 euros |
| 16/01/2013 | 7,07317667 euros |
| 15/01/2013 | 7,03433951 euros |
| 14/01/2013 | 7,07019729 euros |
| 13/01/2013 | 7,13910794 euros |
| 12/01/2013 | 7,13948219 euros |
| 11/01/2013 | 7,13985642 euros |
| 10/01/2013 | 7,17246693 euros |
| 09/01/2013 | 7,21399516 euros |
| 08/01/2013 | 7,17040627 euros |
| 07/01/2013 | 7,18307549 euros |
| 06/01/2013 | 7,22709103 euros |
| 05/01/2013 | 7,2274693 euros |
| 04/01/2013 | 7,2278477 euros |
| 03/01/2013 | 7,22881111 euros |
| 02/01/2013 | 7,22937605 euros |
| 01/01/2013 | 7,02319661 euros |
| 31/12/2012 | 7,02356389 euros |
| 30/12/2012 | 6,90715249 euros |
| 29/12/2012 | 6,90751312 euros |
| 28/12/2012 | 6,90787354 euros |
| 27/12/2012 | 6,95168451 euros |
| 26/12/2012 | 6,98582451 euros |
| 25/12/2012 | 7,02264233 euros |
| 24/12/2012 | 7,02300827 euros |
| 23/12/2012 | 7,04595582 euros |
| 22/12/2012 | 7,04632293 euros |
| 21/12/2012 | 7,04669007 euros |
| 20/12/2012 | 7,09524267 euros |
| 19/12/2012 | 7,08031253 euros |
| 18/12/2012 | 7,09603566 euros |
| 17/12/2012 | 7,02892837 euros |
| 16/12/2012 | 6,96868444 euros |
| 15/12/2012 | 6,96904804 euros |
| 14/12/2012 | 6,96941165 euros |
| 13/12/2012 | 7,04924116 euros |
| 12/12/2012 | 7,11042934 euros |
| 11/12/2012 | 7,17416335 euros |
| 10/12/2012 | 7,13162569 euros |